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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

45.5600 USD 0.7167 1.55%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 45.7400 High - Low: 46.2699 - 45.5500 Primary Exchange: NYSE Arca
Volume: 14,731 52-Week Range: 43.7510 - 52.4000 Beta vs MSLUEMRN: 1.0061

ETF Chart for EEMS

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  • EEMS:US 45.5600
  • 1D
  • 1M
  • 1Y
46.2767
Interactive EEMS Chart

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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2015-01-30) 45.8100
Assets (M) (on 2015-01-30) 64.1287
Shares out (M) 1.40
Market Cap (M) 63.78
% Premium -0.55
Average 52-Week % Premium 0.2726
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.9253
Dividend Yield (ttm) 2.64%

Performance for EEMS

1-Month +3.14% 1-Year +5.88%
3-Month -0.55% 3-Year +3.54%
Year To Date +1.24% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 01/28/2015
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 330,358 0.528%
AVI Ltd 36,239 264,319 0.423%
Bharat Forge Ltd 15,759 260,764 0.417%
Sibanye Gold Ltd 85,209 233,967 0.374%
Clicks Group Ltd 28,999 231,324 0.370%
Indiabulls Housing Finance Ltd 22,343 225,825 0.361%
Hyprop Investments Ltd 24,186 225,202 0.360%
Federal Bank Ltd 92,597 219,047 0.350%
Mondi Ltd 12,230 218,294 0.349%
Bajaj Finance Ltd 3,074 216,632 0.346%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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